BWM

BigSur Wealth Management’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$817K	–	156
2024 Q3	$817K	Hold	13,000	–	–	0.23%	91
2024 Q2	$768K	Sell	13,000 -8,045	-38%	-$475K	0.24%	90
2024 Q1	$1.68M	Buy	+21,045	New	+$1.68M	0.53%	54
2023 Q1	–	Sell	-2,500	Closed	-$233K	–	126
2022 Q4	$233K	Hold	2,500	–	–	0.11%	104
2022 Q3	$238K	Hold	2,500	–	–	0.12%	104
2022 Q2	$232K	Hold	2,500	–	–	0.11%	109
2022 Q1	$253K	Hold	2,500	–	–	0.1%	110
2021 Q4	$258K	Hold	2,500	–	–	0.1%	112
2021 Q3	$212K	Sell	2,500 -1,500	-38%	-$127K	0.1%	113
2021 Q2	$334K	Sell	4,000 -2,400	-38%	-$200K	0.15%	91
2021 Q1	$481K	Buy	6,400 +1,400	+28%	+$105K	0.25%	76
2020 Q4	$342K	Hold	5,000	–	–	0.19%	76
2020 Q3	$292K	Buy	+5,000	New	+$292K	0.19%	75
2020 Q2	–	Sell	-5,000	Closed	-$297K	–	107
2020 Q1	$297K	Sell	5,000 -15,000	-75%	-$891K	0.22%	80
2019 Q4	$1.49M	Hold	20,000	–	–	0.84%	32
2019 Q3	$1.26M	Hold	20,000	–	–	0.85%	33
2019 Q2	$1.1M	Hold	20,000	–	–	0.77%	35
2019 Q1	$1.08M	Buy	20,000 +16,000	+400%	+$863K	0.71%	34
2018 Q4	$262K	Hold	4,000	–	–	0.19%	82
2018 Q3	$315K	Buy	+4,000	New	+$315K	0.2%	77